17 Jul 2020 12:16
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR (GAGG) AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR: Net Asset Value(s) 17-Jul-2020 / 13:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: AMUNDI INDEX BARCLAYS GLOBAL AGG 500M UCITS ETF DR - EUR DEALING DATE: 16/07/2020 NAV PER SHARE: EUR: 53.2461 NUMBER OF SHARES IN ISSUE: 2100888 CODE: GAGG |
ISIN: | LU1437024729 |
Category Code: | NAV |
TIDM: | GAGG |
Sequence No.: | 76539 |
EQS News ID: | 1096579 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.